OCI Company Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,061,911	2,215,286	1,933,239
Revenue Growth (YoY)	6.66%	14.59%	-
Cost of Revenue	1,836,209	1,914,798	1,678,978
Gross Profit	225,702	300,488	254,261
Selling, General & Admin	154,908	145,728	168,084
Research & Development	34,676	32,460	-
Amortization of Goodwill & Intangibles	2,224	2,298	-
Operating Expenses	207,090	189,444	168,084
Operating Income	18,612	111,043	86,177
Interest Expense	-36,801	-33,847	-66,936
Interest & Investment Income	11,469	15,093	53,964
Earnings From Equity Investments	26,714	19,540	25,043
Currency Exchange Gain (Loss)	-3,372	-10,429	-
Other Non Operating Income (Expenses)	12,127	18,101	-3,884
EBT Excluding Unusual Items	28,749	119,501	94,363
Gain (Loss) on Sale of Investments	-2,074	-4.88	-
Gain (Loss) on Sale of Assets	34,918	788.44	-
Asset Writedown	-107,451	-4,824	-
Pretax Income	-45,859	115,461	94,363
Income Tax Expense	13,649	25,791	16,057
Earnings From Continuing Operations	-59,508	89,669	78,306
Minority Interest in Earnings	9,416	6,364	-
Net Income	-50,092	96,033	78,306
Net Income to Common	-50,092	96,033	78,306
Net Income Growth	-	22.64%	-
Shares Outstanding (Basic)	9	9	7
Shares Outstanding (Diluted)	9	9	7
Shares Change (YoY)	20.94%	19.56%	-
EPS (Basic)	-5594.99	10850.45	10578.00
EPS (Diluted)	-5594.99	10850.45	10578.00
EPS Growth	-	2.58%	-
Free Cash Flow	57,212	93,395	80,639
Free Cash Flow Per Share	6390.28	10552.42	10893.16
Dividend Per Share	2200.000	2200.000	3000.000
Dividend Growth	-26.67%	-26.67%	-
Gross Margin	10.95%	13.56%	13.15%
Operating Margin	0.90%	5.01%	4.46%
Profit Margin	-2.43%	4.33%	4.05%
Free Cash Flow Margin	2.77%	4.22%	4.17%
EBITDA	108,782	185,761	-
EBITDA Margin	5.28%	8.38%	-
D&A For EBITDA	90,169	74,717	-
EBIT	18,612	111,043	86,177
EBIT Margin	0.90%	5.01%	4.46%
Effective Tax Rate	-	22.34%	17.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.